HAM

Honeycomb Asset Management Portfolio holdings

AUM $30.1M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$47.9M
3
+$45.7M
4
MA icon
Mastercard
MA
+$44.9M
5
NVDA icon
NVIDIA
NVDA
+$32.1M

Top Sells

1
+$40.8M
2
+$39.1M
3
+$38.6M
4
MTCH icon
Match Group
MTCH
+$31.2M
5
PYPL icon
PayPal
PYPL
+$29.6M

Sector Composition

1 Technology 39.82%
2 Consumer Discretionary 28.55%
3 Communication Services 24.46%
4 Financials 4.76%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.72%
11,000
+1,000
27
$22.8M 1.6%
+792,535
28
$20.9M 1.47%
+3,400,000
29
$19.6M 1.38%
+1,300,000
30
$19.5M 1.37%
133,680
-87,020
31
$16M 1.13%
+250,000
32
$15.4M 1.08%
+55,381
33
$13.5M 0.95%
455,594
34
$13.4M 0.94%
+675,000
35
$2.37M 0.17%
110,728
-400,000
36
– –
-557,500
37
– –
-800,000
38
– –
-100,000
39
– –
-100,000
40
– –
-279,858
41
– –
-134,922
42
– –
-92,647
43
– –
-282,059
44
– –
-150,000
45
– –
0
46
– –
-284,000
47
– –
-1,479,618
48
– –
0
49
– –
-100,000
50
– –
-158,196
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